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| ACH Settlement |
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| NORTH TERRACES
HEALTH CLUB |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/12 |
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$315.00 |
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| Total CC Submitted |
12/27/12 |
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$2,640.00 |
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| CC Discount Fee |
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$118.80 |
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| Return Items -
Chargeback |
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$0.00 |
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| Return
Item Fees |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Service Fee |
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$0.00 |
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($138.80) |
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| Net Due |
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$2,816.20
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| Payout |
ACH |
12/28/12 |
$295.00 |
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CC |
12/30/12 |
$2,521.20 |
$2,816.20
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| EFT: |
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| 061000104 /
1000150633708 |
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| ******************************************************************************************************************** |
| C7 - Returns/Changes |
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| C7 - Return/Change
Totals |
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0 |
$0.00 |
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